History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.410 | 12,000 | +0 | 0.00% | 40,920 |
| 2025-10-13 | 2025-10-09 | 3.440 | 12,000 | +0 | 0.00% | 41,280 |
| 2025-10-10 | 2025-10-08 | 3.570 | 12,000 | +0 | 0.00% | 42,840 |
| 2025-10-09 | 2025-10-06 | 3.510 | 12,000 | +0 | 0.00% | 42,120 |
| 2025-10-08 | 2025-10-03 | 3.480 | 12,000 | +0 | 0.00% | 41,760 |
| 2025-10-06 | 2025-10-02 | 3.470 | 12,000 | +0 | 0.00% | 41,640 |
| 2025-10-03 | 2025-09-30 | 3.410 | 12,000 | +0 | 0.00% | 40,920 |
| 2025-10-02 | 2025-09-29 | 3.260 | 12,000 | +0 | 0.00% | 39,120 |
| 2025-09-30 | 2025-09-26 | 3.260 | 12,000 | +0 | 0.00% | 39,120 |
| 2025-09-29 | 2025-09-25 | 3.360 | 12,000 | +0 | 0.00% | 40,320 |
| 2025-09-26 | 2025-09-24 | 3.380 | 12,000 | +0 | 0.00% | 40,560 |
| 2025-09-25 | 2025-09-23 | 3.440 | 12,000 | +0 | 0.00% | 41,280 |
| 2025-09-24 | 2025-09-22 | 3.550 | 12,000 | +0 | 0.00% | 42,600 |
| 2025-09-23 | 2025-09-19 | 3.520 | 12,000 | +0 | 0.00% | 42,240 |
| 2025-09-22 | 2025-09-18 | 3.710 | 12,000 | +0 | 0.00% | 44,520 |
| 2025-09-19 | 2025-09-17 | 3.770 | 12,000 | +0 | 0.00% | 45,240 |
| 2025-09-18 | 2025-09-16 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-09-17 | 2025-09-15 | 3.660 | 12,000 | +0 | 0.00% | 43,920 |
| 2025-09-16 | 2025-09-12 | 3.650 | 12,000 | +0 | 0.00% | 43,800 |
| 2025-09-15 | 2025-09-11 | 3.590 | 12,000 | +0 | 0.00% | 43,080 |
| 2025-09-12 | 2025-09-10 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-09-11 | 2025-09-09 | 3.810 | 12,000 | +0 | 0.00% | 45,720 |
| 2025-09-10 | 2025-09-08 | 3.880 | 12,000 | +0 | 0.00% | 46,560 |
| 2025-09-09 | 2025-09-05 | 3.790 | 12,000 | +0 | 0.00% | 45,480 |
| 2025-09-08 | 2025-09-04 | 3.660 | 12,000 | +0 | 0.00% | 43,920 |
| 2025-09-05 | 2025-09-03 | 3.720 | 12,000 | +0 | 0.00% | 44,640 |
| 2025-09-04 | 2025-09-02 | 3.750 | 12,000 | +0 | 0.00% | 45,000 |
| 2025-09-03 | 2025-09-01 | 3.780 | 12,000 | +0 | 0.00% | 45,360 |
| 2025-09-02 | 2025-08-29 | 3.600 | 12,000 | +0 | 0.00% | 43,200 |
| 2025-09-01 | 2025-08-28 | 3.340 | 12,000 | +0 | 0.00% | 40,080 |
| 2025-08-29 | 2025-08-27 | 3.470 | 12,000 | +0 | 0.00% | 41,640 |
| 2025-08-28 | 2025-08-26 | 3.670 | 12,000 | +0 | 0.00% | 44,040 |
| 2025-08-27 | 2025-08-25 | 3.710 | 12,000 | +0 | 0.00% | 44,520 |
| 2025-08-26 | 2025-08-22 | 3.770 | 12,000 | +0 | 0.00% | 45,240 |
| 2025-08-25 | 2025-08-21 | 3.720 | 12,000 | +0 | 0.00% | 44,640 |
| 2025-08-22 | 2025-08-20 | 3.830 | 12,000 | +0 | 0.00% | 45,960 |
| 2025-08-21 | 2025-08-19 | 3.980 | 12,000 | +0 | 0.00% | 47,760 |
| 2025-08-20 | 2025-08-18 | 3.990 | 12,000 | +0 | 0.00% | 47,880 |
| 2025-08-19 | 2025-08-15 | 3.800 | 12,000 | +0 | 0.00% | 45,600 |
| 2025-08-18 | 2025-08-14 | 3.750 | 12,000 | +0 | 0.00% | 45,000 |
| 2025-08-15 | 2025-08-13 | 3.770 | 12,000 | +0 | 0.00% | 45,240 |
| 2025-08-14 | 2025-08-12 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-08-13 | 2025-08-11 | 3.840 | 12,000 | +0 | 0.00% | 46,080 |
| 2025-08-12 | 2025-08-08 | 3.880 | 12,000 | +0 | 0.00% | 46,560 |
| 2025-08-11 | 2025-08-07 | 3.840 | 12,000 | +0 | 0.00% | 46,080 |
| 2025-08-08 | 2025-08-06 | 3.920 | 12,000 | +0 | 0.00% | 47,040 |
| 2025-08-07 | 2025-08-05 | 4.090 | 12,000 | +0 | 0.00% | 49,080 |
| 2025-08-06 | 2025-08-04 | 4.010 | 12,000 | +0 | 0.00% | 48,120 |
| 2025-08-05 | 2025-08-01 | 3.950 | 12,000 | -7,500 | 0.00% | 47,400 |
| 2025-08-04 | 2025-07-31 | 4.300 | 19,500 | -7,500 | 0.00% | 83,850 |
| 2025-07-31 | 2025-07-29 | 4.460 | 27,000 | -15,000 | 0.00% | 120,420 |
| 2025-07-29 | 2025-07-25 | 3.980 | 42,000 | +30,000 | 0.00% | 167,160 |
| 2025-06-16 | 2025-06-12 | 3.820 | 12,000 | -11,500 | 0.00% | 45,840 |
| 2023-11-22 | 2023-11-20 | 3.900 | 23,500 | -10,000 | 0.00% | 91,650 |
| 2022-02-09 | 2022-02-07 | 3.490 | 33,500 | -2,500 | 0.00% | 116,915 |
| 2021-11-29 | 2021-11-25 | 3.810 | 36,000 | -30,000 | 0.00% | 137,160 |
| 2021-10-27 | 2021-10-25 | 3.820 | 66,000 | +30,000 | 0.00% | 252,120 |
| 2021-07-09 | 2021-07-07 | 4.690 | 36,000 | +10,000 | 0.00% | 168,840 |
| 2021-06-18 | 2021-06-16 | 5.160 | 26,000 | +1,500 | 0.00% | 134,160 |
| 2021-06-16 | 2021-06-11 | 5.540 | 24,500 | -20,000 | 0.00% | 135,730 |
| 2021-06-15 | 2021-06-10 | 5.470 | 44,500 | +20,000 | 0.00% | 243,415 |
| 2021-06-11 | 2021-06-09 | 5.650 | 24,500 | -10,000 | 0.00% | 138,425 |
| 2021-06-08 | 2021-06-04 | 5.240 | 34,500 | -20,000 | 0.00% | 180,780 |
| 2021-02-26 | 2021-02-24 | 5.280 | 54,500 | +10,000 | 0.00% | 287,760 |
| 2021-02-23 | 2021-02-19 | 5.930 | 44,500 | -50,000 | 0.00% | 263,885 |
| 2021-02-22 | 2021-02-18 | 5.960 | 94,500 | +30,000 | 0.00% | 563,220 |
| 2021-02-19 | 2021-02-17 | 5.920 | 64,500 | +32,500 | 0.00% | 381,840 |
| 2021-02-10 | 2021-02-08 | 5.870 | 32,000 | +20,000 | 0.00% | 187,840 |
| 2020-07-28 | 2020-07-24 | 4.730 | 12,000 | -20,000 | 0.00% | 56,760 |
| 2020-07-27 | 2020-07-23 | 5.040 | 32,000 | +10,000 | 0.00% | 161,280 |
| 2020-07-24 | 2020-07-22 | 4.940 | 22,000 | +10,000 | 0.00% | 108,680 |
| 2020-07-14 | 2020-07-10 | 4.980 | 12,000 | -10,000 | 0.00% | 59,760 |
| 2020-06-29 | 2020-06-24 | 5.111 | 22,000 | +263 | 0.00% | 112,447 |
| 2020-05-25 | 2020-05-21 | 4.160 | 21,737 | -9,880 | 0.00% | 90,422 |
| 2020-04-22 | 2020-04-20 | 4.129 | 31,617 | +9,880 | 0.00% | 130,561 |
| 2020-03-09 | 2020-03-05 | 5.030 | 21,737 | -3,952 | 0.00% | 109,342 |
| 2020-03-06 | 2020-03-04 | 4.939 | 25,689 | +3,952 | 0.00% | 126,882 |
| 2020-02-25 | 2020-02-21 | 4.980 | 21,737 | +9,881 | 0.00% | 108,242 |
| 2019-11-15 | 2019-11-13 | 6.356 | 11,856 | -17,785 | 0.00% | 75,358 |
| 2019-11-14 | 2019-11-12 | 6.386 | 29,641 | -29,640 | 0.00% | 189,302 |
| 2019-11-13 | 2019-11-11 | 6.528 | 59,281 | -19,761 | 0.00% | 386,997 |
| 2019-11-07 | 2019-11-05 | 6.589 | 79,042 | -14,820 | 0.00% | 520,801 |
| 2019-11-06 | 2019-11-04 | 6.569 | 93,862 | +82,006 | 0.00% | 616,548 |
| 2019-09-20 | 2019-09-18 | 6.457 | 11,856 | -1,976 | 0.00% | 76,558 |
| 2019-09-16 | 2019-09-12 | 6.386 | 13,832 | +1,976 | 0.00% | 88,338 |
| 2019-09-09 | 2019-09-05 | 6.415 | 11,856 | +127 | 0.00% | 76,055 |
| 2019-09-03 | 2019-08-30 | 6.231 | 11,729 | -4,887 | 0.00% | 73,080 |
| 2019-09-02 | 2019-08-29 | 6.435 | 16,616 | +2,932 | 0.00% | 106,930 |
| 2019-08-27 | 2019-08-23 | 6.251 | 13,684 | +1,955 | 0.00% | 85,541 |
| 2019-06-14 | 2019-06-12 | 5.662 | 11,729 | +137 | 0.00% | 66,415 |
| 2019-05-29 | 2019-05-27 | 6.128 | 11,592 | -15,456 | 0.00% | 71,039 |
| 2019-05-27 | 2019-05-23 | 6.180 | 27,048 | +15,456 | 0.00% | 167,158 |
| 2019-04-29 | 2019-04-25 | 7.226 | 11,592 | -24,150 | 0.00% | 83,759 |
| 2019-04-17 | 2019-04-15 | 7.464 | 35,742 | -24,151 | 0.00% | 266,767 |
| 2019-04-02 | 2019-03-29 | 7.101 | 59,893 | +48,301 | 0.00% | 425,323 |
| 2018-09-06 | 2018-09-04 | 7.197 | 11,592 | +87 | 0.00% | 83,425 |
| 2018-08-28 | 2018-08-24 | 7.791 | 11,505 | -9,588 | 0.00% | 89,639 |
| 2018-08-27 | 2018-08-23 | 7.593 | 21,093 | +9,588 | 0.00% | 160,161 |
| 2018-07-10 | 2018-07-06 | 8.417 | 11,505 | -2,876 | 0.00% | 96,839 |
| 2018-07-05 | 2018-07-03 | 8.261 | 14,381 | +2,876 | 0.00% | 118,796 |
| 2018-06-14 | 2018-06-12 | 9.236 | 11,505 | -3,740 | 0.00% | 106,260 |
| 2018-06-13 | 2018-06-11 | 9.005 | 15,245 | -952 | 0.00% | 137,283 |
| 2018-06-11 | 2018-06-07 | 8.543 | 16,197 | +4,763 | 0.00% | 138,376 |
| 2018-05-29 | 2018-05-25 | 9.561 | 11,434 | -9,527 | 0.00% | 109,325 |
| 2018-05-28 | 2018-05-24 | 10.139 | 20,961 | -42,876 | 0.00% | 212,516 |
| 2018-05-25 | 2018-05-23 | 10.002 | 63,837 | -33,348 | 0.00% | 638,509 |
| 2018-05-24 | 2018-05-21 | 10.034 | 97,185 | +28,584 | 0.00% | 975,122 |
| 2018-05-18 | 2018-05-16 | 9.971 | 68,601 | +66,695 | 0.00% | 683,999 |
| 2018-05-10 | 2018-05-08 | 9.698 | 1,906 | -47,639 | 0.00% | 18,484 |
| 2018-05-09 | 2018-05-07 | 9.477 | 49,545 | +47,639 | 0.00% | 469,558 |
| 2018-05-07 | 2018-05-03 | 9.131 | 1,906 | -57,167 | 0.00% | 17,404 |
| 2018-05-04 | 2018-05-02 | 9.278 | 59,073 | +57,167 | 0.00% | 548,079 |
| 2018-04-30 | 2018-04-26 | 8.669 | 1,906 | -47,639 | 0.00% | 16,524 |
| 2018-04-27 | 2018-04-25 | 8.932 | 49,545 | +43,828 | 0.00% | 442,518 |
| 2018-04-24 | 2018-04-20 | 8.617 | 5,717 | -47,639 | 0.00% | 49,262 |
| 2018-04-23 | 2018-04-19 | 8.806 | 53,356 | +51,450 | 0.00% | 469,837 |
| 2018-04-12 | 2018-04-10 | 9.624 | 1,906 | -19,055 | 0.00% | 18,344 |
| 2018-04-11 | 2018-04-09 | 9.666 | 20,961 | +19,055 | 0.00% | 202,616 |
| 2018-02-23 | 2018-02-21 | 7.347 | 1,906 | -19,055 | 0.00% | 14,003 |
| 2018-02-22 | 2018-02-20 | 7.305 | 20,961 | +19,055 | 0.00% | 153,117 |
| 2018-01-25 | 2018-01-23 | 7.137 | 1,906 | +1,906 | 0.00% | 13,603 |
| 2018-01-23 | 2018-01-19 | 7.095 | 0 | -9,528 | ||
| 2018-01-22 | 2018-01-18 | 6.969 | 9,528 | +9,528 | 0.00% | 66,401 |
| 2018-01-18 | 2018-01-16 | 7.294 | 0 | -42,876 | ||
| 2018-01-17 | 2018-01-15 | 7.242 | 42,876 | -42,875 | 0.00% | 310,502 |
| 2018-01-16 | 2018-01-12 | 7.557 | 85,751 | +28,583 | 0.00% | 647,997 |
| 2018-01-15 | 2018-01-11 | 7.252 | 57,168 | +47,640 | 0.00% | 414,603 |
| 2018-01-11 | 2018-01-09 | 7.347 | 9,528 | +4,764 | 0.00% | 70,001 |
| 2018-01-10 | 2018-01-08 | 7.189 | 4,764 | +4,764 | 0.00% | 34,250 |
| 2017-12-19 | 2017-12-15 | 5.710 | 0 | -38,112 | ||
| 2017-12-18 | 2017-12-14 | 5.458 | 38,112 | +38,112 | 0.00% | 208,002 |
| 2017-11-22 | 2017-11-20 | 5.584 | 0 | -114,335 | ||
| 2017-11-21 | 2017-11-17 | 5.731 | 114,335 | +47,640 | 0.00% | 655,199 |
| 2017-11-20 | 2017-11-16 | 5.752 | 66,695 | +66,695 | 0.00% | 383,597 |
| 2017-11-17 | 2017-11-15 | 5.636 | 0 | -114,335 | ||
| 2017-11-16 | 2017-11-14 | 5.783 | 114,335 | -276,310 | 0.00% | 661,199 |
| 2017-11-15 | 2017-11-13 | 5.720 | 390,645 | +104,807 | 0.01% | 2,234,500 |
| 2017-11-14 | 2017-11-10 | 5.752 | 285,838 | -28,584 | 0.01% | 1,644,001 |
| 2017-11-13 | 2017-11-09 | 5.762 | 314,422 | -85,751 | 0.01% | 1,811,702 |
| 2017-11-10 | 2017-11-08 | 5.731 | 400,173 | +47,640 | 0.01% | 2,293,201 |
| 2017-11-09 | 2017-11-07 | 5.783 | 352,533 | -19,056 | 0.01% | 2,038,698 |
| 2017-11-08 | 2017-11-06 | 5.867 | 371,589 | +28,584 | 0.01% | 2,180,099 |
| 2017-11-07 | 2017-11-03 | 5.479 | 343,005 | +28,583 | 0.01% | 1,879,198 |
| 2017-11-06 | 2017-11-02 | 5.426 | 314,422 | +76,224 | 0.01% | 1,706,102 |
| 2017-11-02 | 2017-10-31 | 5.458 | 238,198 | -19,056 | 0.01% | 1,299,999 |
| 2017-11-01 | 2017-10-30 | 5.573 | 257,254 | +66,695 | 0.01% | 1,433,700 |
| 2017-10-31 | 2017-10-27 | 5.521 | 190,559 | +9,528 | 0.01% | 1,052,003 |
| 2017-10-30 | 2017-10-26 | 5.657 | 181,031 | +181,031 | 0.01% | 1,024,102 |
| 2017-03-06 | 2017-03-02 | 5.311 | 0 | -9,377 | ||
| 2017-03-03 | 2017-03-01 | 5.289 | 9,377 | +9,377 | 0.00% | 49,599 |
| 2017-02-08 | 2017-02-06 | 5.503 | 0 | -9,846 | ||
| 2017-02-07 | 2017-02-03 | 5.481 | 9,846 | +9,846 | 0.00% | 53,970 |
| 2016-08-26 | 2016-08-24 | 5.649 | 0 | -18,621 | ||
| 2016-08-25 | 2016-08-23 | 5.682 | 18,621 | +18,621 | 0.00% | 105,798 |
| 2016-08-11 | 2016-08-09 | 5.789 | 0 | -27,932 | ||
| 2016-08-10 | 2016-08-08 | 5.778 | 27,932 | -297,941 | 0.00% | 161,400 |
| 2016-08-09 | 2016-08-05 | 5.735 | 325,873 | +9,311 | 0.01% | 1,869,002 |
| 2016-08-08 | 2016-08-04 | 5.542 | 316,562 | +55,864 | 0.01% | 1,754,400 |
| 2016-08-05 | 2016-08-03 | 5.499 | 260,698 | -27,932 | 0.01% | 1,433,599 |
| 2016-08-04 | 2016-08-01 | 5.456 | 288,630 | +148,970 | 0.01% | 1,574,800 |
| 2016-08-03 | 2016-07-29 | 5.402 | 139,660 | +46,554 | 0.00% | 754,502 |
| 2016-08-01 | 2016-07-28 | 5.585 | 93,106 | +55,863 | 0.00% | 519,997 |
| 2016-07-29 | 2016-07-27 | 5.521 | 37,243 | +37,243 | 0.00% | 205,602 |
| 2016-07-15 | 2016-07-13 | 5.381 | 0 | -148,505 | ||
| 2016-07-14 | 2016-07-12 | 5.145 | 148,505 | +88,917 | 0.00% | 764,006 |
| 2016-07-13 | 2016-07-11 | 4.876 | 59,588 | +59,588 | 0.00% | 290,559 |
| 2015-05-11 | 2015-05-07 | 9.688 | 0 | -466 | ||
| 2015-05-05 | 2015-04-30 | 10.697 | 466 | +466 | 0.00% | 4,985 |
| 2015-02-24 | 2015-02-18 | 9.022 | 0 | -4,655 | ||
| 2015-02-10 | 2015-02-06 | 9.366 | 4,655 | +4,655 | 0.00% | 43,597 |
| 2015-01-02 | 2014-12-29 | 9.999 | 0 | -5,586 | ||
| 2014-12-30 | 2014-12-24 | 9.881 | 5,586 | +931 | 0.00% | 55,196 |
| 2014-12-19 | 2014-12-17 | 9.978 | 4,655 | +4,655 | 0.00% | 46,447 |
| 2014-12-16 | 2014-12-12 | 10.289 | 0 | -4,655 | ||
| 2014-12-12 | 2014-12-10 | 10.257 | 4,655 | +4,655 | 0.00% | 47,747 |
| 2014-12-10 | 2014-12-08 | 10.644 | 0 | -8,380 | ||
| 2014-12-09 | 2014-12-05 | 10.397 | 8,380 | +3,725 | 0.00% | 87,124 |
| 2014-12-08 | 2014-12-04 | 10.515 | 4,655 | -18,622 | 0.00% | 48,947 |
| 2014-12-05 | 2014-12-03 | 10.300 | 23,277 | +4,656 | 0.00% | 239,754 |
| 2014-11-05 | 2014-11-03 | 11.514 | 18,621 | +18,621 | 0.00% | 214,397 |
| 2014-09-19 | 2014-09-17 | 10.493 | 0 | -9,311 | ||
| 2014-09-01 | 2014-08-28 | 8.979 | 9,311 | -931 | 0.00% | 83,603 |
| 2014-08-26 | 2014-08-22 | 7.787 | 10,242 | +10,242 | 0.00% | 79,752 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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